Dollar Tree Inc (DLTR) — Financial Flexibility Index
Dollar Tree Inc (DLTR) has a Financial Flexibility Index of 0.15x as of January 2026. Free cash flow of $1.49 Billion (operating CF $1.23 Billion minus capex $262.40 Million) represents 0% of total liabilities ($9.71 Billion). Check DLTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dollar Tree Inc Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for Dollar Tree Inc across 31 annual periods. For the full cash flow conversion analysis, see DLTR cash generation efficiency.
Annual Financial Flexibility Index for Dollar Tree Inc (1996–2026)
Year-by-year free cash flow to debt coverage for Dollar Tree Inc. Explore how well can Dollar Tree Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | $3.66 Billion | $2.53 Billion | $9.71 Billion | ▲ +32.9% |
| 2025 | 0.28x | $4.16 Billion | $2.86 Billion | $14.67 Billion | ▼ -12.9% |
| 2024 | 0.33x | $4.79 Billion | $2.68 Billion | $14.71 Billion | ▲ +62.1% |
| 2023 | 0.20x | $2.87 Billion | $1.61 Billion | $14.27 Billion | ▲ +14.7% |
| 2022 | 0.18x | $2.45 Billion | $1.43 Billion | $14.00 Billion | ▼ -35.0% |
| 2021 | 0.27x | $3.62 Billion | $2.72 Billion | $13.41 Billion | ▲ +23.5% |
| 2020 | 0.22x | $2.91 Billion | $1.87 Billion | $13.32 Billion | ▼ -33.6% |
| 2019 | 0.33x | $2.58 Billion | $1.77 Billion | $7.86 Billion | ▲ +40.4% |
| 2018 | 0.23x | $2.14 Billion | $1.51 Billion | $9.15 Billion | ▲ +7.8% |
| 2017 | 0.22x | $2.24 Billion | $1.67 Billion | $10.31 Billion | ▲ +97.8% |
| 2016 | 0.11x | $1.26 Billion | $780.90 Million | $11.49 Billion | ▼ -84.4% |
| 2015 | 0.70x | $1.25 Billion | $926.80 Million | $1.78 Billion | ▲ +0.1% |
| 2014 | 0.70x | $1.12 Billion | $793.40 Million | $1.60 Billion | ▼ -23.1% |
| 2013 | 0.91x | $989.90 Million | $677.70 Million | $1.08 Billion | ▼ -4.1% |
| 2012 | 0.95x | $936.60 Million | $686.50 Million | $984.00 Million | ▲ +25.8% |
| 2011 | 0.76x | $697.40 Million | $518.70 Million | $921.50 Million | ▼ -12.7% |
| 2010 | 0.87x | $745.80 Million | $581.00 Million | $860.50 Million | ▲ +26.9% |
| 2009 | 0.68x | $534.40 Million | $403.10 Million | $782.50 Million | ▼ -3.0% |
| 2008 | 0.70x | $562.90 Million | $367.30 Million | $799.30 Million | ▼ -22.6% |
| 2007 | 0.91x | $642.20 Million | $412.80 Million | $705.60 Million | ▲ +13.0% |
| 2006 | 0.81x | $504.39 Million | $365.15 Million | $626.12 Million | ▲ +10.5% |
| 2005 | 0.73x | $458.27 Million | $276.49 Million | $628.46 Million | ▼ -26.4% |
| 2004 | 0.99x | $461.60 Million | $234.28 Million | $465.78 Million | ▼ -24.6% |
| 2003 | 1.31x | $343.00 Million | $206.88 Million | $260.97 Million | ▲ +9.6% |
| 2002 | 1.20x | $300.29 Million | $178.73 Million | $250.31 Million | ▲ +35.1% |
| 2001 | 0.89x | $202.69 Million | $107.65 Million | $228.20 Million | ▲ +10.5% |
| 2000 | 0.80x | $168.90 Million | $120.70 Million | $210.10 Million | ▲ +2.2% |
| 1999 | 0.79x | $122.20 Million | $68.70 Million | $155.40 Million | ▼ -27.2% |
| 1998 | 1.08x | $127.20 Million | $69.70 Million | $117.70 Million | ▲ +34.8% |
| 1997 | 0.80x | $55.70 Million | $39.20 Million | $69.50 Million | ▲ +8.4% |
| 1996 | 0.74x | $38.80 Million | $27.20 Million | $52.50 Million | — |